Soc. Generale Knock-Out INR/  DE000SQ10327  /

EUWAX
19/06/2024  08:44:19 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.730EUR +1.39% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.2506 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1032
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.2506 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 0.66
Distance to knock-out %: 33.50%
Distance to strike price: 0.7194
Distance to strike price %: 36.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.88%
3 Months  
+17.74%
YTD  
+21.67%
1 Year
  -6.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.830 0.700
6M High / 6M Low: 0.910 0.440
High (YTD): 14/05/2024 0.910
Low (YTD): 17/01/2024 0.440
52W High: 14/05/2024 0.910
52W Low: 20/10/2023 0.390
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   41.19%
Volatility 6M:   81.47%
Volatility 1Y:   82.81%
Volatility 3Y:   -